Q1 2016 Holdings
Filed 2016-05-10 | 841 holdings | $536.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DR Pepper Snapple Group in | COMMSTCK | 26138E109 | $92.1K | 1,029,765 | 0.0% |
| United Technologies Corpor(UTXZ) | COMMSTCK | 913017109 | $96.2K | 961,068 | 0.0% |
| Oracle Corporation(ORCL) | COMMSTCK | 68389X105 | $97.1K | 2,372,575 | 0.0% |
| Humana Inc(HUM) | COMMSTCK | 444859102 | $101.9K | 557,105 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMSTCK | 631103108 | $102.9K | 1,549,868 | 0.0% |
| Taiwan Semiconductor Manuf(TSM) | DEPRECPT | 874039100 | $106.4K | 4,061,848 | 0.0% |
| XL Group PLC | COMMSTCK | G98290102 | $107.7K | 2,925,436 | 0.0% |
| Synchrony Financial(SYF) | COMMSTCK | 87165B103 | $110.7K | 3,861,192 | 0.0% |
| General Mills Inc(GIS) | COMMSTCK | 370334104 | $111.7K | 1,763,811 | 0.0% |
| American Airlines Group in(AAL) | COMMSTCK | 02376R102 | $121.9K | 2,971,937 | 0.0% |
| AT&T Inc(T) | COMMSTCK | 00206R102 | $124.2K | 3,170,522 | 0.0% |
| Valspar Corp | COMMSTCK | 920355104 | $124.4K | 1,162,777 | 0.0% |
| DOW Chemical Company (the) | COMMSTCK | 260543103 | $130.4K | 2,563,448 | 0.0% |
| Union Pacific Corporation(UNP) | COMMSTCK | 907818108 | $132.6K | 1,667,250 | 0.0% |
| Wells Fargo & Company 7.5%(WFC) | PFDDOM | 949746804 | $133.8K | 111,020 | 0.0% |
| Ebay Inc(EBAY) | COMMSTCK | 278642103 | $133.9K | 5,613,417 | 0.0% |
| Campbell Soup Company(CPB) | COMMSTCK | 134429109 | $139.4K | 2,185,379 | 0.0% |
| Zoetis Inc(ZTS) | COMMSTCK | 98978V103 | $139.8K | 3,154,039 | 0.0% |
| Becton Dickinson and Compa(BDX) | COMMSTCK | 075887109 | $141.4K | 931,609 | 0.0% |
| Public Service Enterprise(PEG) | COMMSTCK | 744573106 | $143.9K | 3,051,577 | 0.0% |
| Cabot Oil & Gas Corporatio(CTRA) | COMMSTCK | 127097103 | $144.8K | 6,374,861 | 0.0% |
| Ingersoll-Rand PLC(IR) | COMMSTCK | G47791101 | $146.3K | 2,359,164 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMSTCK | 38141G104 | $146.4K | 932,774 | 0.0% |
| Scripps Networks Interacti | COMMSTCK | 811065101 | $147.5K | 2,251,838 | 0.0% |
| Travelers COS Inc(TRV) | COMMSTCK | 89417E109 | $147.8K | 1,266,062 | 0.0% |
| Nike Inc(NKE) | COMMSTCK | 654106103 | $149.3K | 2,428,820 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMSTCK | 194162103 | $149.4K | 2,115,054 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMSTCK | 60871R209 | $151.1K | 1,571,482 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMSTCK | 28176E108 | $151.4K | 1,716,295 | 0.0% |
| TJX COS Inc(TJX) | COMMSTCK | 872540109 | $153.4K | 1,957,652 | 0.0% |
| Facebook Inc(META) | COMMSTCK | 30303M102 | $158.6K | 1,390,429 | 0.0% |
| Aetna Inc | COMMSTCK | 00817Y108 | $160.2K | 1,425,897 | 0.0% |
| Chubb LTD(CB) | COMMSTCK | H1467J104 | $169.4K | 1,421,391 | 0.0% |
| PNC Financial Services GRO(PNC) | COMMSTCK | 693475105 | $173.5K | 2,051,453 | 0.0% |
| Verizon Communications Inc(VZ) | COMMSTCK | 92343V104 | $179.3K | 3,315,510 | 0.0% |
| Cardinal Health Inc(CAH) | COMMSTCK | 14149Y108 | $179.4K | 2,188,697 | 0.0% |
| EMC Corp/ Massachusetts | COMMSTCK | 268648102 | $182.4K | 6,845,055 | 0.0% |
| Allergan PLC | COMMSTCK | G0177J108 | $187.8K | 700,680 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMSTCK | 494368103 | $188.7K | 1,402,616 | 0.0% |
| Dollar General Corporation(DG) | COMMSTCK | 256677105 | $189.1K | 2,208,732 | 0.0% |
| Coca-Cola Co(KO) | COMMSTCK | 191216100 | $194.1K | 4,183,794 | 0.0% |
| Visa Inc(V) | COMMSTCK | 92826C839 | $194.9K | 2,548,297 | 0.0% |
| Cognizant Technology Solut(CTSH) | COMMSTCK | 192446102 | $198.0K | 3,157,760 | 0.0% |
| US Bancorp(USB) | COMMSTCK | 902973304 | $212.7K | 5,239,611 | 0.0% |
| Pepsico Inc(PEP) | COMMSTCK | 713448108 | $227.4K | 2,218,906 | 0.0% |
| Biogen Inc(BIIB) | COMMSTCK | 09062X103 | $229.0K | 880 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COMMSTCK | 67103H107 | $229.5K | 838,661 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMSTCK | 46625H100 | $229.9K | 3,882,569 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMSTCK | 452308109 | $231.0K | 2,255,016 | 0.0% |
| 3M Co(MMM) | COMMSTCK | 88579Y101 | $237.2K | 1,423,765 | 0.0% |